Financial statements Mateo Eco Instal Heating Group

Balance sheet of Mateo Eco Instal Heating Group

Company age:
Age:
9 y. 10 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MATEO ECO INSTAL HEATING GROUP

Year
2020
2021
2022
2023
Total assets 2 351 557,72 2 358 147,72 2 358 446,72 2 358 768,72
A. Fixed assets 992 700,00 992 700,00 992 700,00 992 700,00
B. Current assets 1 358 857,72 1 365 447,72 1 365 746,72 1 366 068,72
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 2 351 557,72 2 358 147,72 2 358 446,72 2 358 768,72
A. Equity 287 171,63 245 931,93 244 551,93 243 331,93
B. Liabilities and provisions for liabilities 2 064 386,09 2 112 215,79 2 113 894,79 2 115 436,79
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 494 313,92 1 542 143,62 1 543 822,62 1 545 364,62
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.